$467M
$36 Million
0.0% of portfolio
2,123,547
Q2 2025
Added 0.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.74%
$2.04B
$5.71 Million
0.0% of portfolio
120,869
Q2 2025
Added 6.01%
$1.17B
$168 Million
0.0% of portfolio
23,103,830
Q2 2025
Reduced 2.64%
$504M
$32.6 Million
0.0% of portfolio
2,187,560
Q2 2025
Reduced 18.33%
$283M
$8.82 Million
0.0% of portfolio
3,974,994
Q2 2025
Added 3.56%
$4.26B
$43.2 Million
0.0% of portfolio
2,694,500
Q2 2025
Added 26.8%
$144M
$5.7 Million
0.0% of portfolio
2,307,656
Q2 2025
Reduced 18.72%
$595M
$20.6 Million
0.0% of portfolio
4,026,800
Q2 2025
Added 3.9%
$203M
$12.8 Million
0.0% of portfolio
4,252,430
Q2 2025
Reduced 2.43%
-
$0
0.0% of portfolio
-
Q1 2025
New
$239M
$735,000
0.0% of portfolio
2,298,347
Q2 2025
Reduced 12.27%
$178M
$1.51 Million
0.0% of portfolio
14,812
Q2 2025
Added 5.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 181.72%
$303M
$14.8 Million
0.0% of portfolio
3,839,022
Q2 2025
Added 1.18%
$463M
$36.7 Million
0.0% of portfolio
3,018,071
Q2 2025
Added 3.25%
Twin Hospitality Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.87%
$778M
$244 Million
0.0% of portfolio
32,261,482
Q2 2025
Added 6.38%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.01%
$2.31B
$74.8 Million
0.0% of portfolio
4,975,047
Q2 2025
Reduced 0.55%
$1.66B
$172 Million
0.0% of portfolio
4,861,594
Q2 2025
Added 0.34%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.41%
$481M
$29.1 Million
0.0% of portfolio
654,940
Q2 2025
Added 0.39%
$452M
$33.9 Million
0.0% of portfolio
1,201,025
Q2 2025
Added 25.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.22%
$643M
$41.6 Million
0.0% of portfolio
4,814,711
Q2 2025
Reduced 1.43%
$788M
$48.6 Million
0.0% of portfolio
2,420,156
Q2 2025
Added 7.03%
$878M
$51.8 Million
0.0% of portfolio
1,725,256
Q2 2025
Added 1.77%
$1.17B
$133 Million
0.0% of portfolio
6,616,649
Q2 2025
Added 1.11%
$448M
$18 Million
0.0% of portfolio
1,129,324
Q2 2025
Added 5.11%
$1.19B
$1.04 Million
0.0% of portfolio
65,172
Q3 2024
New
$533M
$29.2 Million
0.0% of portfolio
589,474
Q2 2025
Reduced 11.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.94%
$0
$1.48 Million
0.0% of portfolio
32,145
Q2 2025
Added 3.87%
$2.06B
$275 Million
0.0% of portfolio
18,657,229
Q2 2025
Added 1.1%
$2.16B
$224 Million
0.0% of portfolio
1,972,255
Q2 2025
Added 17.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.44%
$1.19B
$169 Million
0.0% of portfolio
2,110,567
Q2 2025
Added 1.36%
$134M
$3.2 Million
0.0% of portfolio
652,182
Q2 2025
Added 13.73%
$2.51B
$278 Million
0.0% of portfolio
14,656,448
Q2 2025
Added 0.51%
$1.72B
$152 Million
0.0% of portfolio
3,563,471
Q2 2025
Added 2.0%
$172M
$5.24 Million
0.0% of portfolio
532,642
Q2 2025
Added 0.73%
-
$138 Million
0.0% of portfolio
3,992,213
Q2 2025
Added 0.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.93%
$514M
$24.7 Million
0.0% of portfolio
99,641
Q2 2025
Added 1.0%